Titan Investment Management LLC - Portfolio Stock Holdings

Titan Investment Management LLC disclosed 52 stock positions in a recent SEC 13F filing. $136,805,872 of stock holdings were filed, with the largest holdings including NVDA, MSFT, and TSM. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $123,932,769 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.